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Lummen ·KBO/BCE: BE 0785.616.559

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Metric	This company	Sector median	Position in the sector
Solvency	-248.2%	33.7%	better than 5% of 425 sector peers
Net result	€-217k	€34k	better than 5% of 425 sector peers
Equity	€-385k	€108k	better than 5% of 425 sector peers
Gross operating margin	€-196k	€88k	better than 5% of 421 sector peers
Staff costs	€18k	€157k	higher than 16% of 142 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€-214k
Net profit	€-217k
Cash flow	€-216k
Staff costs	€18k
Income taxes	€44
Dividends	-
Total assets	€155k
Equity	€-385k
Debt	€540k
of which ≤ 1y	€540k
of which > 1y	-
Working capital	€-398k
Employees (FTE)	0.9

	2024
Current ratio	0.26
Quick ratio	0.21
Working capital ratio	-256.3%
Solvency	-248.2%
Debt / equity	-1.40
Long-term debt ratio	-
Interest coverage	-69.48
Gross margin	-
Net margin	-
ROA	-140.0%
ROE	56.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€155k
Fixed assets	21/28	€13k
Tangible fixed assets	22/27	€13k
Current assets	29/58	€143k
Stocks & contracts in progress	3	€29k
Amounts receivable within one year	40/41	€75k
Cash & bank	54/58	€36k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€155k
Equity	10/15	€-385k
Contributions / capital	10/11	€35k
Accumulated profits (losses)	14	€-420k
Amounts payable	17/49	€540k
Amounts payable within one year	42/48	€540k
Trade debts payable within one year	44	€76k
Income statement
Gross operating margin	9900	€-196k
Operating result	9901	€-215k
Financial income	75	€1k
Financial charges	65	€3k
Result before taxes	9903	€-217k
Income taxes	67/77	€44
Net result for the period	9904	€-217k
Result to be appropriated	9905	€-217k

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